TPG Mortgage Investment Trust, Inc. (MITT)
NYSE: MITT · Real-Time Price · USD
6.68
-0.05 (-0.74%)
Sep 1, 2026, 9:35 AM EDT - Market open
MITT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 61.64 | 57.83 | 118.66 | 111.53 | 84.62 | 68.08 |
Long-Term Investments | 86.92 | 89.74 | 82.81 | 62.81 | 73.13 | 162.01 |
Trading Asset Securities | 0.15 | 0.15 | 0.2 | 1.32 | 1.22 | 0.23 |
Loans & Lease Receivables | 7,431 | 8,255 | 6,485 | 5,742 | 4,064 | 2,635 |
Other Receivables | 43.57 | 49.1 | 34.93 | 30.56 | 21.39 | 16.15 |
Restricted Cash | 20.53 | 18.49 | 19.91 | 14.04 | 14.18 | 32.15 |
Other Long-Term Assets | 292.07 | 241.55 | 172.2 | 163.95 | 46.64 | 449 |
Total Assets | 7,936 | 8,712 | 6,914 | 6,126 | 4,370 | 3,363 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 38.66 | 42.46 | 34.32 | 32.04 | 19.58 | 10.19 |
Short-Term Debt | 62.17 | 68 | 0.34 | 31.69 | 0.01 | 1,286 |
Current Portion of Long-Term Debt | 745.48 | 758.4 | - | - | - | 491.46 |
Long-Term Debt | 6,535 | 7,274 | 6,330 | 5,533 | 3,884 | 999.22 |
Current Income Taxes Payable | 0.18 | 0.26 | 0.1 | - | - | - |
Other Current Liabilities | 7.63 | 7.3 | 5.63 | 1.47 | 3.85 | 5.02 |
Other Long-Term Liabilities | - | - | - | - | - | 0.09 |
Total Liabilities | 7,390 | 8,151 | 6,370 | 5,598 | 3,907 | 2,792 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.32 | 0.32 | 0.3 | 0.29 | 0.21 | 0.24 |
Additional Paid-In Capital | 840.57 | 840.4 | 824.38 | 823.72 | 778.61 | 796.47 |
Retained Earnings | -515.36 | -500.46 | -501.73 | -516.11 | -536.49 | -446.8 |
Total Common Equity | 325.53 | 340.26 | 322.95 | 307.9 | 242.33 | 349.91 |
Shareholders' Equity | 546 | 560.73 | 543.42 | 528.37 | 462.8 | 570.38 |
Total Liabilities & Equity | 7,936 | 8,712 | 6,914 | 6,126 | 4,370 | 3,363 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,343 | 8,101 | 6,330 | 5,565 | 3,884 | 2,777 |
Net Cash (Debt) | -7,281 | -8,043 | -6,211 | -5,452 | -3,798 | -2,709 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -230.40 | -263.16 | -210.45 | -258.41 | -165.91 | -166.86 |
Filing Date Shares Outstanding | 31.8 | 31.74 | 29.66 | 29.45 | 21.21 | 23.92 |
Total Common Shares Outstanding | 31.8 | 31.74 | 29.64 | 29.44 | 21.28 | 23.91 |
Working Capital | 6,702 | 7,504 | 6,618 | 5,834 | 4,227 | 958.67 |
Book Value Per Share | 10.24 | 10.72 | 10.90 | 10.46 | 11.39 | 14.64 |
Tangible Book Value | 325.53 | 340.26 | 322.95 | 307.9 | 242.33 | 349.91 |
Tangible Book Value Per Share | 10.24 | 10.72 | 10.90 | 10.46 | 11.39 | 14.64 |